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Evergold Corporation (TSE:EVER)
:EVER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.53M | C$ -1.62M | C$ -2.33M | C$ -5.56M | C$ -5.78M |
| EBITDA | C$ -1.53M | C$ -1.62M | C$ -2.33M | C$ -5.56M | C$ -5.78M |
| Net Income | C$ -1.46M | C$ -1.58M | C$ -2.06M | C$ -4.78M | C$ -5.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 147.87K | C$ 237.39K | C$ 596.11K | C$ 2.97M | C$ 214.28K |
| Total Assets | C$ 290.55K | C$ 415.63K | C$ 778.37K | C$ 3.14M | C$ 403.98K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -147.87K | C$ -237.39K | C$ -596.11K | C$ -2.97M | C$ -214.28K |
| Total Liabilities | C$ 246.44K | C$ 66.75K | C$ 41.90K | C$ 356.76K | C$ 189.57K |
| Stockholders' Equity | C$ 44.11K | C$ 348.88K | C$ 736.47K | C$ 2.79M | C$ 214.41K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M |
| Operating Cash Flow | C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M |
| Investing Cash Flow | C$ 0.00 | C$ -22.87K | C$ 0.00 | C$ -40.48K | C$ 0.00 |
| Financing Cash Flow | C$ 1.00M | C$ 1.18M | C$ 0.00 | C$ 7.58M | C$ 3.15M |